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Company profile

CHEESE TAVERNS LTD.

active • ltd • Travellers Rest High Street, Apperknowle, Dronfield, S18 4BD, England

Company no.11925317Officers1Documents19

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
11925317
Company Status
active
Type
ltd
Date Of Creation
2019-04-04
Registered Office
Travellers Rest High Street, Apperknowle, Dronfield, S18 4BD, England
Sic Codes
public houses and bars

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£29,935

Equity

£4,262

Total liabilities

£25,673

Cash in bank

£21,027

Year-on-year movement

Quick comparison from the latest filed period.

2023-04-30

Equity

-£2.10k

-33.03%

Cash in bank

+£12.57k

+148.69%

Total assets

+£12.61k

+72.76%

Total liabilities

-£14.71k

-134.16%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202120222023

Latest snapshot

Financial year2023
Statement date2023-04-30
Trade debtors£0
Trade creditors£0
Fixed assets£7,408
Current assets£22,527
YearNet AssetsTotal AssetsTotal Liabilities
2021-£3,889£10,162-£14,051
2022£6,364£17,328-£10,964
2023£4,262£29,935-£25,673

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted16 Apr 20261 Month
Accounts Submitted23 Dec 20254 Months
Accounts Submitted30 Jun 202510 Months
Confirmation Statement Submitted6 May 20251 Year
Accounts Submitted13 Mar 20251 Year
SHAW, Sarah Louise Appointed4 Apr 20197 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2026-04-16Open PDF
accounts-with-accounts-type-micro-entity2025-12-23Open PDF
change-account-reference-date-company-previous-shortened2025-06-30Open PDF
confirmation-statement-with-updates2025-05-06Open PDF
accounts-with-accounts-type-micro-entity2025-03-13Open PDF
confirmation-statement-with-no-updates2024-05-01Open PDF
change-registered-office-address-company-with-date-old-address-new-address2024-05-01Open PDF
accounts-with-accounts-type-unaudited-abridged2024-01-31Open PDF
change-registered-office-address-company-with-date-old-address-new-address2023-11-17Open PDF
confirmation-statement-with-no-updates2023-04-04Open PDF
accounts-with-accounts-type-unaudited-abridged2023-01-06Open PDF
confirmation-statement-with-no-updates2022-04-26Open PDF